Last 2,090 KRW
Change Today -35.00 / -1.65%
Volume 228.6K
060310 On Other Exchanges
As of 1:10 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for 3s korea co ltd (060310)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Mar 31

Mar 31
Mar 31
Mar 31
4 Year
NET INCOME2,752.21,588.5701.1-4,760.6
Depreciation & Amortization793.51,291.61,650.92,175.9
Amortization of Goodwill and Intangible Assets145.4175.2233.4240.1
DEPRECIATION & AMORTIZATION, TOTAL938.91,466.81,884.32,415.9
(Gain) Loss from Sale of Asset-14.7-4.3-4.1135.0
(Gain) Loss on Sale of Investment--117.6---9.8
Asset Writedown & Restructuring Costs------427.1
Other Operating Activities679.41,304.2494.4650.2
Provision & Write-off of Bad Debts25.9147.3143.8346.0
Change in Accounts Receivable---1,618.7-446.5-1,425.7
Change in Inventories---2,340.1184.6682.9
Change in Accounts Payable---809.6-316.11,804.6
Change in Unearned Revenues---33.4--1,030.8
Change in Other Working Capital-5,004.4670.2670.7663.8
CASH FROM OPERATIONS-622.7488.53,312.31,960.2
Capital Expenditure-4,106.7-9,107.9-15,843.5-6,395.0
Sale of Property, Plant, and Equipment22.14.3--652.4
Sale (Purchase) of Intangible Assets-429.6-63.0-324.8-73.6
Investments in Marketable & Equity Securities-475.0348.6-1,300.7-989.8
CASH FROM INVESTING-4,989.1-8,818.1-17,469.1-6,806.1
Short-Term Debt Issued2,872.24,500.02,214.34,677.7
Long-Term Debt Issued1,916.05,071.51,000.04,000.0
TOTAL DEBT ISSUED4,788.29,571.53,214.38,677.7
Short Term Debt Repaid-4,825.2-1,422.2-4,000.0-464.3
Long Term Debt Repaid-596.1-3,665.8-1,249.7-3,575.3
TOTAL DEBT REPAID-5,421.3-5,088.0-5,249.7-4,039.6
Issuance of Common Stock--6,460.817,380.2--
Other Financing Activities6,689.4------
CASH FROM FINANCING6,056.310,944.315,344.84,638.1
Foreign Exchange Rate Adjustments--1.0-3.2-17.2
Miscellaneous Cash Flow Adjustments4.4--0.00.0
NET CHANGE IN CASH448.92,615.71,184.8-225.0

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Valuation 060310 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.8x
Price/Book 1.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.9x

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